Symmetry Investments LP Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$310.0M

Holdings

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (69 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XLFSELECT SECTOR SPDR TR	1,100,000	$37.5M	12.08%
2	XLISELECT SECTOR SPDR TR	171,421	$16.9M	5.44%
3	AMZNAMAZON COM INC	4,585	$14.2M	4.58%
4	IRINGERSOLL RAND INC	283,696	$14.0M	4.50%
5	SPYSPDR S&P 500 ETF TR	33,564	$13.3M	4.29%
6	MSFTMICROSOFT CORP	53,100	$12.5M	4.04%
7	GOOGLALPHABET INC	10,800	$12.0M	3.87%	Call
8	PYPLPAYPAL HLDGS INC	47,300	$11.5M	3.71%
9	UNPUNION PAC CORP	51,038	$11.2M	3.63%
10	LVLNSPDR SER TR	160,292	$10.6M	3.43%
11	CHTRCHARTER COMMUNICATIONS INC N	16,923	$10.4M	3.37%
12	SESEA LTD	66,200	$9.9M	3.18%	Put
13	T7DTRANSDIGM GROUP INC	15,500	$9.1M	2.94%
14	EQREQUITY RESIDENTIAL	117,826	$8.4M	2.72%
15	TJXTJX COS INC NEW	119,000	$7.9M	2.54%
16	LSXMKUSDLIBERTY MEDIA CORP DEL	145,994	$6.4M	2.08%
17	XLBSELECT SECTOR SPDR TR	77,600	$6.1M	1.97%
18	HONHONEYWELL INTL INC	52,837	$6.0M	1.95%	Call
19	UBERUBER TECHNOLOGIES INC	106,400	$5.8M	1.87%
20	VSTVISTRA CORP	285,500	$5.0M	1.63%
21	JDJD.COM INC	58,717	$5.0M	1.60%
22	BABAALIBABA GROUP HLDG LTD	20,742	$4.7M	1.52%
23	LBEURL BRANDS INC	72,000	$4.5M	1.44%
24	URIUNITED RENTALS INC	13,437	$4.4M	1.43%
25	CMCSACOMCAST CORP NEW	80,000	$4.3M	1.40%
26	COFCAPITAL ONE FINL CORP	31,500	$4.0M	1.29%
27	DHID R HORTON INC	41,663	$3.7M	1.20%
28	AMEAMETEK INC	26,818	$3.4M	1.10%
29	LBRDKLIBERTY BROADBAND CORP	22,700	$3.4M	1.10%
30	—BIOHAVEN PHARMACTL HLDG CO L	45,001	$3.1M	0.99%
31	EHCENCOMPASS HEALTH CORP	36,000	$2.9M	0.95%
32	CATCATERPILLAR INC	11,500	$2.7M	0.86%
33	—LUX HEALTH TECH ACQUISITION	250,000	$2.6M	0.83%
34	STLDSTEEL DYNAMICS INC	70,600	$2.4M	0.77%	Call
35	PHPARKER-HANNIFIN CORP	7,000	$2.2M	0.71%
36	NFLXNETFLIX INC	4,000	$2.1M	0.67%
37	HCAHCA HEALTHCARE INC	9,000	$1.7M	0.55%
38	VMCVULCAN MATLS CO	9,948	$1.7M	0.54%
39	SHCSOTERA HEALTH CO	65,000	$1.6M	0.52%
40	NSCNORFOLK SOUTHN CORP	5,700	$1.5M	0.49%
41	EXPEEXPEDIA GROUP INC	8,500	$1.5M	0.47%
42	XLFISELECT SECTOR SPDR TR	20,000	$1.4M	0.44%
43	XLESELECT SECTOR SPDR TR	150,500	$1.3M	0.41%	Put
44	HESHESS CORP	17,500	$1.2M	0.40%
45	BACBK OF AMERICA CORP	30,000	$1.2M	0.37%
46	BUWABIO RAD LABS INC	2,000	$1.1M	0.37%
47	NUENUCOR CORP	13,500	$1.1M	0.35%
48	BIDUNBAIDU INC	4,800	$1.0M	0.34%
49	PAGPPLAINS GP HLDGS L P	110,600	$1.0M	0.34%
50	MLMMARTIN MARIETTA MATLS INC	3,000	$1.0M	0.32%
51	NTESNETEASE INC	9,400	$971K	0.31%
52	BILIBILIBILI INC	8,700	$931K	0.30%
53	CMICUMMINS INC	3,000	$777K	0.25%
54	SLBSCHLUMBERGER LTD	25,000	$680K	0.22%
55	—QUEENS GAMBIT GROWTH CAPITAL	62,500	$631K	0.20%
56	SIRIEURSIRIUS XM HOLDINGS INC	100,000	$609K	0.20%
57	PLANUSDANAPLAN INC	11,000	$592K	0.19%
58	—DRAGONEER GROWTH OPPTY CORP	52,575	$540K	0.17%
59	LEMBISHARES INC	11,800	$502K	0.16%
60	CTRACABOT OIL & GAS CORP	20,000	$376K	0.12%
61	COURCOURSERA INC	7,500	$338K	0.11%
62	0VVBVIACOMCBS INC	5,000	$130K	0.04%	Put
63	CSXCSX CORP	82,200	$113K	0.04%	Call
64	LUVSOUTHWEST AIRLS CO	400,000	$80K	0.03%	Put
65	EEMISHARES TR	231,600	$63K	0.02%	Put
66	MIGAMICROSTRATEGY INC	1,200	$56K	0.02%	Call
67	SICPQSILVERGATE CAP CORP	2,000	$44K	0.01%	Call
68	ARKKARK ETF TR	250,000	$13K	0.00%	Put
69	MACMACERICH CO	62,500	$4K	0.00%	Call